Robeco Institutional Asset Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Hold |
28,742
| – | – | ﹤0.01% | 795 |
|
|
2025
Q1 | $521K | Hold |
28,742
| – | – | ﹤0.01% | 833 |
|
|
2024
Q4 | $499K | Hold |
28,742
| – | – | ﹤0.01% | 831 |
|
|
2024
Q3 | $555K | Sell |
28,742
-16,280
| -36% | -$314K | ﹤0.01% | 832 |
|
|
2024
Q2 | $738K | Sell |
45,022
-427,255
| -90% | -$7.01M | ﹤0.01% | 806 |
|
|
2024
Q1 | $7.2M | Sell |
472,277
-9,218
| -2% | -$140K | 0.02% | 482 |
|
|
2023
Q4 | $7.72M | Sell |
481,495
-30,734
| -6% | -$493K | 0.02% | 485 |
|
|
2023
Q3 | $6.65M | Sell |
512,229
-19,326
| -4% | -$251K | 0.02% | 504 |
|
|
2023
Q2 | $6.77M | Buy |
531,555
+10,656
| +2% | +$136K | 0.02% | 508 |
|
|
2023
Q1 | $5.86M | Hold |
520,899
| – | – | 0.02% | 537 |
|
|
2022
Q4 | $6.9M | Buy |
520,899
+1,619
| +0.3% | +$21.5K | 0.02% | 509 |
|
|
2022
Q3 | $6.03M | Sell |
519,280
-17,453
| -3% | -$203K | 0.02% | 485 |
|
|
2022
Q2 | $7.92M | Buy |
536,733
+126,350
| +31% | +$1.86M | 0.02% | 437 |
|
|
2022
Q1 | $7.94M | Buy |
410,383
+278,855
| +212% | +$5.4M | 0.02% | 480 |
|
|
2021
Q4 | $2.27M | Buy |
131,528
+17,453
| +15% | +$301K | ﹤0.01% | 631 |
|
|
2021
Q3 | $1.91M | Hold |
114,075
| – | – | ﹤0.01% | 669 |
|
|
2021
Q2 | $1.53M | Sell |
114,075
-38,219
| -25% | -$513K | ﹤0.01% | 715 |
|
|
2021
Q1 | $1.82M | Sell |
152,294
-269,510
| -64% | -$3.22M | ﹤0.01% | 663 |
|
|
2020
Q4 | $5.23M | Sell |
421,804
-128,268
| -23% | -$1.59M | 0.01% | 545 |
|
|
2020
Q3 | $5.75M | Buy |
550,072
+65,316
| +13% | +$683K | 0.02% | 495 |
|
|
2020
Q2 | $6.78M | Buy |
484,756
+138,663
| +40% | +$1.94M | 0.02% | 478 |
|
|
2020
Q1 | $4.07M | Buy |
+346,093
| New | +$4.07M | 0.02% | 574 |
|
|
2019
Q2 | – | Sell |
-315,527
| Closed | -$4.43M | – | 975 |
|
|
2019
Q1 | $4.43M | Buy |
315,527
+67,169
| +27% | +$942K | 0.02% | 604 |
|
|
2018
Q4 | $4.3M | Buy |
248,358
+33,614
| +16% | +$582K | 0.02% | 562 |
|
|
2018
Q3 | $3.27M | Buy |
214,744
+88,183
| +70% | +$1.34M | 0.01% | 622 |
|
|
2018
Q2 | $1.75M | Buy |
126,561
+19,726
| +18% | +$272K | 0.01% | 680 |
|
|
2018
Q1 | $1.78M | Hold |
106,835
| – | – | 0.01% | 681 |
|
|
2017
Q4 | $1.52M | Hold |
106,835
| – | – | 0.01% | 649 |
|
|
2017
Q3 | $1.51M | Buy |
+106,835
| New | +$1.51M | 0.01% | 607 |
|